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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 35.39M | -2.24M | 3.28M | 19.28M | 25.37M | 1.57M | -7.66M | 29.1M |
| Cash from Investing Activities | -110.46M | -5.28M | -13.69M | -5.08M | -6.47M | 36.29M | -26.66M | -22.35M |
| Cash from Financing Activities | -7.35M | -973k | -4.99M | -5M | -6.16M | -4.71M | -11.75M | -17.58M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.5M | 29.37M | 36.27M | 38.89M | 48.3M | 35.39M | 25.37M | 60.28M |
| Cash from Investing Activities | -13.07M | -22.83M | -4.64M | -89.87M | 146.51M | -110.46M | -6.47M | -55.58M |
| Cash from Financing Activities | 201k | -1.13M | 26.35M | -7.27M | -70.36M | -7.35M | -6.16M | -25.96M |
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